Japan · Delayed Price · Currency is JPY PIOLAX Statistics
Total Valuation
PIOLAX has a market cap or net worth of JPY 36.41 billion. The enterprise value is 35.93 billion.
| Market Cap | 36.41B |
| Enterprise Value | 35.93B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PIOLAX has 24.19 million shares outstanding. The number of shares has decreased by -25.09% in one year.
| Current Share Class | 24.19M |
| Shares Outstanding | 24.19M |
| Shares Change (YoY) | -25.09% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 29.55% |
| Float | 9.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.46 |
| PS Ratio | 0.59 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -5.48.
| EV / Earnings | -1,710.91 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 24.42 |
| EV / FCF | -5.48 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.73 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -3.74 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 21.43M |
| Profits Per Employee | -7,254 |
| Employee Count | 2,895 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, PIOLAX has paid 769.00 million in taxes.
| Income Tax | 769.00M |
| Effective Tax Rate | 100.79% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.11, so PIOLAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 1,599.14 |
| 200-Day Moving Average | 1,720.00 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 106,445 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PIOLAX had revenue of JPY 62.05 billion and -21.00 million in losses. Loss per share was -0.82.
| Revenue | 62.05B |
| Gross Profit | 13.73B |
| Operating Income | 1.47B |
| Pretax Income | 763.00M |
| Net Income | -21.00M |
| EBITDA | 5.90B |
| EBIT | 1.47B |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 26.34 billion in cash and 24.57 billion in debt, with a net cash position of 1.77 billion or 73.16 per share.
| Cash & Cash Equivalents | 26.34B |
| Total Debt | 24.57B |
| Net Cash | 1.77B |
| Net Cash Per Share | 73.16 |
| Equity (Book Value) | 66.14B |
| Book Value Per Share | 2,672.54 |
| Working Capital | 24.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -9.57 billion, giving a free cash flow of -6.56 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -9.57B |
| Depreciation & Amortization | 4.44B |
| Net Borrowing | 24.17B |
| Free Cash Flow | -6.56B |
| FCF Per Share | -271.24 |
Margins
Gross margin is 22.13%, with operating and profit margins of 2.36% and -0.03%.
| Gross Margin | 22.13% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.23% |
| Profit Margin | -0.03% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 25.09% |
| Shareholder Yield | 30.99% |
| Earnings Yield | -0.06% |
| FCF Yield | -18.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 29, 2017. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Mar 29, 2017 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
PIOLAX has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |